Cph Elteknik Aps — Credit Rating and Financial Key Figures
CVR number: 43252739
Heldbovej 31, 2500 Valby
cphelteknik@gmail.com
tel: 30828090
www.cphelteknik.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 191.47 | 673.45 |
| Employee benefit expenses | - 226.66 | - 530.32 |
| EBIT | -35.19 | 143.13 |
| Other financial expenses | -0.24 | -0.01 |
| Pre-tax profit | -35.44 | 143.12 |
| Income taxes | 7.68 | -31.60 |
| Net earnings | -27.75 | 111.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 41.20 | 13.42 |
| Current deferred tax assets | 7.68 | |
| Short term receivables total | 48.88 | 13.42 |
| Cash and bank deposits | 16.53 | 242.20 |
| Cash and cash equivalents | 16.53 | 242.20 |
| Balance sheet total (assets) | 65.41 | 255.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -27.75 | |
| Profit of the financial year | -27.75 | 111.52 |
| Shareholders equity total | 12.25 | 123.76 |
| Non-current liabilities total | ||
| Current trade creditors | 9.35 | 3.12 |
| Short-term deferred tax liabilities | 23.92 | |
| Other non-interest bearing current liabilities | 43.81 | 104.82 |
| Current liabilities total | 53.16 | 131.86 |
| Balance sheet total (liabilities) | 65.41 | 255.62 |
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